TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.58M
3
+$1.85M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.47M
5
NEE icon
NextEra Energy
NEE
+$1.37M

Top Sells

1
+$2.67M
2
+$1.77M
3
+$855K
4
CVS icon
CVS Health
CVS
+$800K
5
AMT icon
American Tower
AMT
+$677K

Sector Composition

1 Technology 25.42%
2 Financials 12.67%
3 Healthcare 12.5%
4 Consumer Discretionary 9.02%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$491K 0.03%
2,362
+110
227
$484K 0.03%
4,389
228
$483K 0.03%
2,629
+82
229
$482K 0.03%
1,580
230
$478K 0.03%
13,741
231
$475K 0.03%
1,727
+27
232
$470K 0.03%
1,117
233
$465K 0.03%
62,541
-5,541
234
$454K 0.02%
1,042
235
$438K 0.02%
16,480
+6,055
236
$432K 0.02%
2,530
+207
237
$431K 0.02%
6,630
238
$423K 0.02%
3,363
239
$423K 0.02%
1,161
-2
240
$414K 0.02%
6,378
241
$404K 0.02%
700
+285
242
$401K 0.02%
3,766
243
$396K 0.02%
6,321
-1,231
244
$392K 0.02%
6,250
+350
245
$391K 0.02%
1,509
+150
246
$391K 0.02%
5,274
247
$386K 0.02%
3,715
-59
248
$385K 0.02%
1,900
+210
249
$383K 0.02%
3,376
250
$379K 0.02%
2,172
-4
8 9
10
11 12